Portfolio (Quarterly)
Guide ↗
BloombergSen Inc.
· CIK 0001484047| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CI CALL | THE CIGNA GROUP | Healthcare | 1,048,600.0 | $302.3M | 18.73% | NEW | — | $288.25 | -2.6% |
| 2 | PGR | PROGRESSIVE CORP | Financial Services | 601,810.0 | $148.6M | 9.21% | NEW | — | $246.95 | -19.5% |
| 3 | GOOG CALL | ALPHABET INC | Communication Services | 533,800.0 | $130.0M | 8.06% | NEW | — | $243.55 | +58.0% |
| 4 | HCA | HCA HEALTHCARE INC | Healthcare | 275,725.0 | $117.5M | 7.28% | NEW | — | $426.20 | -7.9% |
| 5 | DHI | D R HORTON INC | Consumer Cyclical | 641,137.0 | $108.7M | 6.73% | NEW | — | $169.47 | -14.1% |
| 6 | — | CORPAY INC | — | 363,796.0 | $104.8M | 6.50% | NEW | — | $288.06 | — |
| 7 | AON | AON PLC | Financial Services | 283,084.0 | $100.9M | 6.26% | NEW | — | $356.58 | -10.5% |
| 8 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 631,240.0 | $98.6M | 6.11% | NEW | — | $156.21 | -38.5% |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 17,192.0 | $92.8M | 5.75% | NEW | — | $5399.27 | -97.0% |
| 10 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 863,158.0 | $81.0M | 5.02% | NEW | — | $93.79 | +5.1% |
| 11 | CBZ | CBIZ INC | Industrials | 1,107,850.0 | $58.7M | 3.64% | NEW | — | $52.96 | -40.6% |
| 12 | WRB | BERKLEY W R CORP | Financial Services | 732,567.0 | $56.1M | 3.48% | NEW | — | $76.62 | -12.1% |
| 13 | HURN | HURON CONSULTING GROUP INC | Industrials | 365,167.0 | $53.6M | 3.32% | NEW | — | $146.77 | -29.2% |
| 14 | NFLX | NETFLIX INC | Communication Services | 35,001.0 | $42.0M | 2.60% | NEW | — | $1198.92 | -92.7% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 74,930.0 | $25.9M | 1.60% | NEW | — | $345.30 | +9.1% |
| 16 | MSFT | MICROSOFT CORP | Technology | 41,331.0 | $21.4M | 1.33% | NEW | — | $517.95 | -19.7% |
| 17 | CI | THE CIGNA GROUP | Healthcare | 70,663.0 | $20.4M | 1.26% | NEW | — | $288.25 | -2.6% |
| 18 | TDUP | THREDUP INC | Consumer Cyclical | 880,904.0 | $8.3M | 0.52% | NEW | — | $9.45 | -53.9% |
| 19 | ECPG | ENCORE CAP GROUP INC | Financial Services | 191,245.0 | $8.0M | 0.49% | NEW | — | $41.74 | +95.4% |
| 20 | CVNA | CARVANA CO | Consumer Cyclical | 15,208.0 | $5.7M | 0.36% | NEW | — | $377.24 | -81.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
36.8%
Consumer Cyclical
20.6%
Healthcare
15.4%
Industrials
11.2%
Real Estate
9.2%
Communication Services
4.3%
Technology
2.6%